CIK: 0001093589
申报总市值
US$12.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.82% | -1.62% | -50.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.55% | -0.91% | -49.60% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.15% | +0.28% | -49.35% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.74% | — | -48.79% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.62% | -0.22% | -49.59% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.38% | -0.37% | -48.19% | |
| 7 | MTCH | Match Group INC | 股票-通信服务 | 3.29% | — | -30.03% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 3.29% | — | -49.05% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.21% | — | -48.96% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 3.14% | — | -48.58% | |
| 11 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.97% | — | -49.98% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.97% | -0.34% | -49.50% | |
| 13 | MKL | Markel Group INC | 股票-金融 | 2.96% | — | -54.65% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.26% | -49.48% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.88% | -0.19% | -48.65% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 2.86% | -0.36% | -49.26% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.80% | — | -49.39% | |
| 18 | STE | STERIS plc | 股票-医疗保健 | 2.77% | — | -48.91% | |
| 19 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.70% | — | -47.40% | |
| 20 | BR | Broadridge Financial Solutio | 股票-科技 | 2.62% | — | -48.99% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 2.59% | -0.06% | -48.34% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.51% | -0.44% | -48.80% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 2.18% | +0.09% | -48.55% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.11% | +0.09% | -49.33% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 2.08% | — | -50.14% | |
| 26 | IAA-WUSD | Iaa INC | 股票-其他 | 1.98% | — | -46.52% | |
| 27 | RVTY | Revvity INC | 股票-医疗保健 | 1.98% | — | -52.25% | |
| 28 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.45% | — | -49.22% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 1.24% | — | -48.97% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | +0.44% | +102.17% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.00% | +0.01% | -49.68% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.90% | -0.12% | -50.59% | |
| 33 | CPRT | Copart INC | 股票-工业 | 0.75% | -1.40% | EXIT | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.73% | — | -47.84% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.71% | — | -48.40% | |
| 36 | CTAS | Cintas CORP | 股票-工业 | 0.67% | -0.05% | -49.64% | |
| 37 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.55% | -0.19% | -48.47% | |
| 38 | TFX | Teleflex INC | 股票-医疗保健 | 0.48% | — | -49.35% | |
| 39 | ADSK | Autodesk INC | 股票-科技 | 0.48% | -0.62% | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | -0.14% | -44.06% | |
| 41 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.21% | — | -46.19% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | — | -47.93% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.17% | — | -48.59% | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.16% | +0.18% | -48.85% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.16% | — | -46.70% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.16% | — | -48.30% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.15% | — | -47.37% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.15% | — | -47.31% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.14% | — | -47.34% | |
| 50 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.14% | — | -47.50% |